Leslie's, Inc.: Form 10-Q for the period ended Dec 30, 2023
Filed with the SEC on Feb 2, 2024 and accepted by EDGAR at Feb 2, 2024, 00:42 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-10-01 to 2023-12-30 | $174.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-10-01 to 2023-12-30 | $123.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-10-01 to 2023-12-30 | $50.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-10-01 to 2023-12-30 | $86.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-10-01 to 2023-12-30 | −$36.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-10-01 to 2023-12-30 | $17.1m | us-gaap:InterestExpense |
| Income tax | 3 months2023-10-01 to 2023-12-30 | −$14.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-10-01 to 2023-12-30 | −$39.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-10-01 to 2023-12-30 | −$0.21 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-10-01 to 2023-12-30 | −$0.21 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-10-01 to 2023-12-30 | 184,383,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-10-01 to 2023-12-30 | −$71.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-10-01 to 2023-12-30 | $10.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-12-30 | $8.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-30 | $392.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-30 | $998.5m | us-gaap:Assets |
| Current liabilities | At period end2023-12-30 | $204.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-30 | $1.20bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-30 | $771.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-12-30 | $8.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-12-30 | −$198.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-009961. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.